Philippines
· Delayed Price · Currency is PHP TKC Metals Statistics
Total Valuation
TKC Metals has a market cap or net worth of PHP 591.50 million. The enterprise value is 2.86 billion.
| Market Cap | 591.50M |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TKC Metals has 1.69 billion shares outstanding. The number of shares has increased by 25.49% in one year.
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | +25.49% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 0.01% |
| Float | 268.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -88.21 |
| PB Ratio | 2.85 |
| P/FCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1,762.92.
| Current Ratio | 0.45 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1,762.92 |
| Debt / EBITDA | 339.89 |
| Debt / FCF | 3.02 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -47.52% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -47.52% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -0.21% |
| Revenue Per Employee | -177,986 |
| Profits Per Employee | -3.05M |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TKC Metals had revenue of PHP -4.81 million and -82.26 million in losses. Loss per share was -0.07.
| Revenue | -4.81M |
| Gross Profit | 53.89M |
| Operating Income | -9.96M |
| Pretax Income | -84.07M |
| Net Income | -82.26M |
| EBITDA | 6.91M |
| EBIT | -9.96M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 2.15 million in cash and 2.35 billion in debt, giving a net cash position of -2.35 billion or -1.39 per share.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 2.35B |
| Net Cash | -2.35B |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 133.28M |
| Book Value Per Share | 0.12 |
| Working Capital | -1.45B |
Cash Flow
In the last 12 months, operating cash flow was 778.97 million and capital expenditures -334,653, giving a free cash flow of 778.64 million.
| Operating Cash Flow | 778.97M |
| Capital Expenditures | -334,653 |
| Free Cash Flow | 778.64M |
| FCF Per Share | 0.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | 207.17% |
| Pretax Margin | 1,749.35% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -16,202.58% |
Dividends & Yields
TKC Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.49% |
| Shareholder Yield | -25.49% |
| Earnings Yield | -19.41% |
| FCF Yield | 131.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |